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CCM

Catapult Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$389M
Cap. Flow
-$446M
Cap. Flow %
-106.34%
Top 10 Hldgs %
28.19%
Holding
331
New
97
Increased
19
Reduced
68
Closed
147

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.2M
2
AGN
Allergan Inc
AGN
+$8.12M
3
DVA icon
DaVita
DVA
+$6.03M
4
WMGI
Wright Medical Group Inc
WMGI
+$5.2M
5
CAH icon
Cardinal Health
CAH
+$4.84M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$15.6M
2
DHR icon
Danaher
DHR
+$13.7M
3
EL icon
Estee Lauder
EL
+$13M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M
5
ITT icon
ITT
ITT
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 39.96%
2 Industrials 11.78%
3 Consumer Discretionary 8.25%
4 Communication Services 5.77%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.5B
$412K 0.1%
+8,115
New +$386K
LNG icon
152
Cheniere Energy
LNG
$54.4B
$399K 0.1%
9,259
-96,328
-91% -$3.84M
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
$392K 0.09%
+17,950
New +$341K
RCL icon
154
Royal Caribbean
RCL
$85.3B
$389K 0.09%
+8,206
New +$348K
ULTA icon
155
Ulta Beauty
ULTA
$22B
$380K 0.09%
+3,939
New +$462K
TROW icon
156
T. Rowe Price
TROW
$24.1B
$377K 0.09%
+4,500
New +$352K
LPX icon
157
Louisiana-Pacific
LPX
$4.99B
$369K 0.09%
19,917
-3,988
-17% -$67.8K
MNRO icon
158
Monro
MNRO
$394M
$337K 0.08%
+5,973
New +$295K
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
$334K 0.08%
17,000
-45,574
-73% -$810K
HMA
160
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$328K 0.08%
+25,000
New +$324K
PPG icon
161
PPG Industries
PPG
$24.5B
$320K 0.08%
3,374
-173,202
-98% -$15.6M
DD icon
162
DuPont de Nemours
DD
$18.5B
$315K 0.08%
2,801
-5,623
-67% -$576K
SCHW
163
Charles Schwab
SCHW
$182B
$311K 0.07%
11,957
-26,696
-69% -$637K
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.63B
$299K 0.07%
9,000
-23,550
-72% -$748K
FCX icon
165
Freeport-McMoran
FCX
$87.8B
$294K 0.07%
7,792
-9,248
-54% -$328K
WY icon
166
Weyerhaeuser
WY
$17.5B
$292K 0.07%
9,234
-43,051
-82% -$1.29M
SPWR
167
DELISTED
SunPower Corporation Common Stock
SPWR
$290K 0.07%
14,849
-24,319
-62% -$486K
GD icon
168
General Dynamics
GD
$102B
$288K 0.07%
+3,019
New +$270K
GBX icon
169
The Greenbrier Companies
GBX
$1.53B
$287K 0.07%
+8,735
New +$257K
BBY icon
170
Best Buy
BBY
$18.2B
$277K 0.07%
6,945
-205,110
-97% -$8.41M
BURL icon
171
Burlington
BURL
$23.3B
$271K 0.06%
+8,476
New +$237K
DXCM icon
172
DexCom
DXCM
$31.8B
$261K 0.06%
29,508
+4,176
+16% +$33K
KSS icon
173
Kohl's
KSS
$2.21B
$244K 0.06%
4,294
-74,682
-95% -$4.09M
AVNT icon
174
Avient
AVNT
$3.3B
$240K 0.06%
+6,788
New +$216K
CME icon
175
CME Group
CME
$96.5B
$203K 0.05%
2,589
-14,804
-85% -$1.16M
5 6
7
8 9

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AF
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TCOTO
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DCM
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SCA
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LPVHS
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ATC
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TFF
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Catapult Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Catapult Capital Management held 331 positions worth $420M, down 48% from $809M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catapult Capital Management withdrew a net $446M in Q4 2013, closing 147 positions and reducing 68 holdings. Its most notable exit was Estee Lauder, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Catapult Capital Management opened a new position in Allergan Inc worth $9.44M.

  • Catapult Capital Management's largest Q4 2013 buy was Allergan Inc: 85,000 shares worth $9.44M.
  • Catapult Capital Management added most to Shire pic in Q4 2013, an estimated $9.2M increase.
  • Catapult Capital Management's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $15.6M.
  • Catapult Capital Management fully exited Estee Lauder in Q4 2013, selling an estimated $13M.
  • Catapult Capital Management's ten largest holdings make up 28% of its $420M portfolio in Q4 2013.
  • Catapult Capital Management opened 97 new positions and closed 147 in Q4 2013.
  • Catapult Capital Management's portfolio value fell 48% quarter-over-quarter to $420M.

Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.